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Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,653 | +1,33% | 1,42B | 31/01 | ||
| UBS CAY China A Opportunity A | LP6811. | 277,520 | -0,48% | 388,17M | 06:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 196,300 | +2,83% | 159,14M | 31/01 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61,650 | -3,48% | 136,24M | 28/02 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,040 | -2,67% | 118,64M | 28/02 | ||
| Value Partners China Convergence Fund | 0P0000. | 184,450 | -3,06% | 118,64M | 28/02 | ||
| Invesco SR Global Bond SA | 0P0000. | 239,310 | -0,08% | 79,22M | 28/02 | ||
| Invesco SR Global Bond GP | 0P0000. | 275,280 | -0,08% | 79,22M | 28/02 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.928,956 | +2,96% | 98,58M | 30/01 | ||
| Arava Fund A | LP6810. | 169,340 | +0,12% | 10,55M | 24/02 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,844 | -0,35% | 20,41M | 27/02 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.912,298 | +6,33% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.003,729 | +6,36% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.003,484 | +6,36% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.912,161 | +6,33% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.542,307 | +9,72% | 10,8M | 31/12 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.745,941 | +9,69% | 10,8M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.542,306 | +9,72% | 10,8M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.745,943 | +9,69% | 10,8M | 31/12 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,620 | 0,00% | 9,99M | 28/02 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.770,905 | +7,95% | 9,84M | 31/12 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.822,383 | +7,92% | 9,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.770,905 | +7,95% | 9,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.822,390 | +7,92% | 9,84M | 31/12 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2.038,587 | -0,68% | 2,39M | 31/01 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.119,342 | -0,66% | 2,39M | 31/01 | ||
| LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,260 | +0,05% | 1,95M | 21/02 |